Kadant Inc. Cash Flow Statement
KAI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Kadant Inc. generated $171M in operating cash flow and $154M in free cash flow in FY2025. Free cash flow margin was 14.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $102.0M | $111.6M | $116.1M | $120.9M | $84.0M | $55.2M | $52.1M | $60.4M | $31.1M | $32.1M | $34.4M | $28.7M | $23.4M | $31.6M | $33.6M |
| Depreciation & Amortization | $51.2M | $49.6M | $33.3M | $34.9M | $34.3M | $31.3M | $32.4M | $23.6M | $19.4M | $14.3M | $10.8M | $11.2M | $9.8M | $8.4M | $7.9M |
| Operating Cash Flow | $171.3M | $155.3M | $165.5M | $102.6M | $162.4M | $92.9M | $97.4M | $63.0M | $65.2M | $51.0M | $40.4M | $51.1M | $40.1M | $29.1M | $34.3M |
| Capital Expenditures | $17.0M | $21.0M | $31.9M | $28.2M | $12.8M | $7.6M | $10.0M | $16.6M | $17.3M | $5.8M | $5.5M | $6.8M | $6.3M | $4.3M | $8.0M |
| Free Cash Flow | $154.3M | $134.3M | $133.7M | $74.4M | $149.6M | $85.3M | $87.5M | $46.4M | $47.9M | $45.2M | $34.9M | $44.4M | $33.8M | $24.9M | $26.3M |
| Share Buybacks | - | - | - | - | - | - | - | - | $0 | $0 | $9.9M | $15.1M | $5.4M | $14.5M | $16.1M |
| Dividends Paid | $15.8M | $14.7M | $13.2M | $12.0M | $11.5M | $10.9M | $10.2M | $9.6M | $9.0M | $8.0M | $7.2M | $6.3M | $4.2M | $0 | $0 |
| FCF Margin | 14.7% | 12.8% | 14.0% | 8.2% | 19.0% | 13.4% | 12.4% | 7.3% | 9.3% | 10.9% | 8.9% | 11.0% | 9.8% | 7.5% | 7.8% |